Property, Plant & Equipment
2,113 GBP2024-06-30
Debtors
56,615 GBP2025-06-30
203,072 GBP2024-06-30
Cash at bank and in hand
732 GBP2025-06-30
3,622 GBP2024-06-30
Current Assets
57,347 GBP2025-06-30
206,694 GBP2024-06-30
Net Current Assets/Liabilities
32,754 GBP2025-06-30
180,982 GBP2024-06-30
Net Assets/Liabilities
32,754 GBP2025-06-30
183,095 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
20,600 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,600 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,500 GBP2024-06-30
Furniture and fittings
19,181 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
39,681 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,500 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-19,181 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-39,681 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,500 GBP2024-06-30
Furniture and fittings
17,068 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,568 GBP2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,500 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-17,068 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,568 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,113 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
21,565 GBP2025-06-30
1,183 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,050 GBP2025-06-30
Other Debtors
Amounts falling due within one year
201,889 GBP2024-06-30
Debtors
Amounts falling due within one year
56,615 GBP2025-06-30
203,072 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,912 GBP2025-06-30
5,647 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
2,016 GBP2025-06-30
Accrued Liabilities
Amounts falling due within one year
20,665 GBP2025-06-30
20,065 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30